| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Partners Equity Management, LLC | 15,000 | 42,500 | +27,500 | 0.67 | 2.00 | +1.34 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | 317,429 | +17,429 | 5.97 | 7.50 | +1.52 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 37,000 | 45,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 418,642 | 424,079 | +5,437 | 0.91 | 0.88 | -0.03 | buy |
| Secure Asset Management, LLC | 28,215 | 28,890 | +675 | 0.25 | 0.23 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 17,874 | 18,240 | +366 | 0.39 | 0.35 | -0.03 | buy |
| Riverwater Partners LLC | 8,422 | 8,471 | +49 | 0.22 | 0.20 | -0.02 | buy |
| BARD ASSOCIATES INC | 92,220 | 91,945 | -275 | 1.12 | 1.06 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 9,468 | 8,815 | -653 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,366 | 35,253 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,024 | 6,756 | -4,268 | 0.16 | 0.07 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 70,784 | 64,032 | -6,752 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 202,238 | 195,005 | -7,233 | 0.04 | 0.03 | -0.00 | sell |
| Diametric Capital, LP | 28,578 | 19,816 | -8,762 | 0.35 | 0.36 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 62,202 | 51,702 | -10,500 | 1.01 | 0.79 | -0.21 | sell |
| GLOBEFLEX CAPITAL L P | 119,144 | 89,682 | -29,462 | 0.41 | 0.28 | -0.13 | sell |